Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,127 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 85,000 | 30/06/2022 | OWN/2022-23/C/1 | 5,300 | ||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,850 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,074 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
26/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,950 | 26/06/2022 | OWN/2022-23/P/2 | Expenditures | 31,850 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,189 | 26/06/2022 | OWN/2022-23/P/3 | Expenditures | 31,850 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 16,600 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,329 | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 770 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 655 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 30 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 374 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 26,074 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:41 PM. |